Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$48.44M | $7.09M | -$55.52M | -263.51% |
|---|
| 2025-12-31 | $320.47M | $3.96M | $316.52M | 232.01% |
|---|
| 2025-03-31 | -$119.02M | $2.65M | -$121.66M | — |
|---|
| 2024-12-31 | $325.19M | $2.03M | $323.16M | — |
|---|
| 2024-03-31 | -$70.4M | $3.03M | -$73.42M | — |
|---|
| 2023-12-31 | $72.07M | $1.02M | $71.05M | — |
|---|
| 2023-03-31 | -$201.49M | $7.09M | -$208.59M | — |
|---|
| 2022-12-31 | -$148.46M | $12.5M | -$160.96M | — |
|---|
| 2022-03-31 | -$356.72M | $8.61M | -$365.33M | — |
|---|
| 2021-12-31 | -$172.25M | $4.75M | -$177M | — |
|---|
| 2021-03-31 | -$59.74M | $2.39M | -$62.13M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $662.86M | $15.35M | $647.5M | 17452.91% |
|---|
| 2024-12-31 | $417.77M | $10.18M | $407.59M | — |
|---|
| 2023-12-31 | -$1.75M | $20.9M | -$22.65M | — |
|---|
| 2022-12-31 | -$625.52M | $32.4M | -$657.92M | — |
|---|
| 2021-12-31 | -$419.51M | $15.93M | -$435.43M | — |
|---|
| 2020-12-31 | -$194.16M | $11.75M | -$205.91M | — |
|---|